Ticker: XBKNX CUSIP: 09247D105 Class: OM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 600 | $10,000 | — | — |
| Q4 2015 | 600 | $9,000 | — | — |
| Q2 2015 | 163 | $2,368 | — | — |
| Q1 2015 | 163 | $2,600 | — | — |
| Q4 2014 | 163 | $2,678 | — | — |
| Q3 2014 | 69,212 | $1,054,099 | — | — |
| Q2 2014 | 23,523 | $356,609 | — | — |
| Q2 2013 | 650 | $9,724 | — | — |